APF vs VNM (2022)
KEY RATIOS
ROE (%)
APF
37.09
VNM
26.14
ROA (%)
APF
12.89
VNM
17.69
Gross Margin (%)
APF
13.78
VNM
39.78
Net Margin (%)
APF
5.66
VNM
14.28
Debt/Equity
APF
1.88
VNM
0.48
Equity Multiplier
APF
2.88
VNM
1.48
Balance Sheet
| Item | APF | VNM |
|---|---|---|
| Current Assets | 2,098.0 | 31,560 |
| Non-Current Assets | 1,041.1 | 16,922 |
| Fixed Assets | 971.3 | 11,903 |
| Total Assets | 3,139.2 | 48,483 |
| Total Liabilities | 2,048.5 | 15,666 |
| Current Liabilities | 1,947.1 | 15,308 |
| Non-Current Liabilities | 101.4 | 357.7 |
| Owner's Equity | 1,090.7 | 32,817 |
Income Statement
| Item | APF | VNM |
|---|---|---|
| Revenue | 7,144.3 | 60,075 |
| Profit Attr. to Parent | 365.2 | 8,516.0 |
| Net Revenue | 7,144.3 | — |
| Cost of Goods Sold | -6,159.6 | -36,059 |
| Gross Profit | 984.8 | 23,897 |
| Selling Expenses | -492.8 | -12,548 |
| G&A Expenses | -46.9 | -1,595.8 |
| Operating Profit | 405.0 | 10,491 |
| Profit Before Tax | 405.5 | 10,496 |
| Net Profit After Tax | 404.6 | 8,577.6 |
Cash Flow
| Item | APF | VNM |
|---|---|---|
| Depreciation | 131.2 | 2,095.4 |
| Interest Paid | -84.7 | -141.3 |
| Tax Paid | -0.33 | -1,975.3 |
| Operating Cash Flow | 89.6 | 8,827.3 |
| Capex | -144.0 | -1,456.9 |
| Investing Cash Flow | -143.6 | 3,472.8 |
| Proceeds From Borrowings | 5,067.6 | 6,257.5 |
| Repayment Of Borrowings | -4,863.6 | -10,789 |
| Dividends Paid | -93.5 | -8,166.9 |
| Financing Cash Flow | 128.4 | -12,360 |
| Net Change in Cash | 74.3 | -60.2 |
| Ending Cash Balance | 106.2 | 2,299.9 |